Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22927.00 Day 4 Broker-Dealer E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40908.66 Day 4 Broker-Dealer E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28306.26 Day 4 Broker-Dealer E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32672.00 Day 4 Broker-Dealer E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15401.88 Day 4 Broker-Dealer IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22500.56 Day 4 Broker-Dealer IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38223.81 Day 4 Broker-Dealer IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35095.30 Day 4 Broker-Dealer IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27024.04 Day 4 Broker-Dealer L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18430.22 Day 4 Broker-Dealer L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18351.68 Day 4 Broker-Dealer L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20221.28 Day 4 Broker-Dealer L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1592.89 Day 4 Broker-Dealer L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16308.61 Day 4 Broker-Dealer LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25079.33 Day 4 Broker-Dealer N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10425.63 Day 4 Broker-Dealer N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21651.49 Day 4 Broker-Dealer N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14122.08 Day 4 Broker-Dealer N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28650.32 Day 4 Broker-Dealer N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12391.36 Day 4 Broker-Dealer S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36044.91 Day 4 Broker-Dealer Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12638.75 Day 4 Broker-Dealer Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15502.59 Day 4 Broker-Dealer A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26780.89 Day 4 Broker-Dealer CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38968.69 Day 4 Broker-Dealer CB-2 FDIC